Cabot Wealth Management Inc Cdw Corp Transaction History

Cabot Wealth Management Inc

$897 Million
Q3 2025

A detailed history of Cabot Wealth Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 71,020 shares of CDW stock, worth $10.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

71,020

Previous 71,014 0.01%

Holding current value

$10.3 Million

Previous $12.7 Million 10.8%

% of portfolio

1.26%

Previous 1.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$156.97 - $182.84 $941 - $1,097	6 Added 0.01%	71,020 $11.3 Million
Q2 2025 Jul 31, 2025	BUY	$144.49 - $190.68 $24,129 - $31,843	167 Added 0.24%	71,014 $12.7 Million
Q1 2025 Apr 21, 2025	BUY	$160.26 - $206.13 $221,479 - $284,871	1,382 Added 1.99%	70,847 $11.4 Million
Q4 2024 Feb 03, 2025	BUY	$171.49 - $225.64 $188,810 - $248,429	1,101 Added 1.61%	69,465 $12.1 Million
Q3 2024 Oct 15, 2024	SELL	$206.67 - $239.84 $72,541 - $84,183	-351 Reduced 0.51%	68,364 $15.5 Million
Q2 2024 Jul 12, 2024	SELL	$214.61 - $255.76 $184,779 - $220,209	-861 Reduced 1.24%	68,715 $15.4 Million
Q1 2024 May 02, 2024	SELL	$214.04 - $257.87 $492,292 - $593,101	-2,300 Reduced 3.2%	69,576 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $309,368 - $359,106	-1,570 Reduced 2.14%	71,876 $16.3 Million
Q3 2023 Oct 26, 2023	BUY	$182.7 - $213.28 $33,982 - $39,670	186 Added 0.25%	73,446 $14.8 Million
Q2 2023 Jul 13, 2023	BUY	$163.13 - $193.69 $9,298 - $11,040	57 Added 0.08%	73,260 $13.4 Million
Q1 2023 Apr 20, 2023	SELL	$178.06 - $214.25 $24,038 - $28,923	-135 Reduced 0.18%	73,203 $14.3 Million
Q4 2022 Jan 31, 2023	SELL	$152.6 - $192.98 $1.61 Million - $2.04 Million	-10,570 Reduced 12.6%	73,338 $13.1 Million
Q3 2022 Oct 19, 2022	BUY	$156.08 - $187.97 $22,475 - $27,067	144 Added 0.17%	83,908 $13.1 Million
Q2 2022 Aug 01, 2022	SELL	$155.94 - $179.0 $20,272 - $23,270	-130 Reduced 0.15%	83,764 $13.2 Million
Q1 2022 Apr 14, 2022	BUY	$164.78 - $208.13 $199,878 - $252,461	1,213 Added 1.47%	83,894 $15 Million
Q4 2021 Jan 26, 2022	BUY	$173.61 - $207.02 $19,270 - $22,979	111 Added 0.13%	82,681 $16.9 Million
Q3 2021 Oct 21, 2021	SELL	$172.43 - $203.26 $167,429 - $197,365	-971 Reduced 1.16%	82,570 $15 Million
Q2 2021 Jul 26, 2021	BUY	$163.48 - $184.01 $27,137 - $30,545	166 Added 0.2%	83,541 $14.6 Million
Q1 2021 Apr 20, 2021	BUY	$127.16 - $167.9 $751,769 - $992,624	5,912 Added 7.63%	83,375 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$118.73 - $143.95 $713,211 - $864,707	6,007 Added 8.41%	77,463 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$108.81 - $119.53 $181,712 - $199,615	1,670 Added 2.39%	71,456 $8.54 Million
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $356,509 - $526,373	4,103 Added 6.25%	69,786 $8.11 Million
Q1 2020 Apr 23, 2020	BUY	$79.56 - $144.6 $91,891 - $167,013	1,155 Added 1.79%	65,683 $6.13 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $45,358 - $54,814	379 Added 0.59%	64,528 $9.22 Million
Q3 2019 Oct 31, 2019	SELL	$107.53 - $123.4 $3.04 Million - $3.49 Million	-28,296 Reduced 30.61%	64,149 $7.91 Million
Q2 2019 Aug 06, 2019	SELL	$98.44 - $111.0 $353,498 - $398,601	-3,591 Reduced 3.74%	92,445 $10.3 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $86,231 - $110,212	-1,118 Reduced 1.15%	96,036 $9.26 Million
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $9,190 - $11,708	-122 Reduced 0.13%	97,154 $7.87 Million
Q3 2018 Oct 30, 2018	SELL	$81.75 - $90.15 $289,149 - $318,860	-3,537 Reduced 3.51%	97,276 $8.65 Million
Q2 2018 Aug 09, 2018	SELL	$67.95 - $85.47 $60,407 - $75,982	-889 Reduced 0.87%	100,813 $8.15 Million
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $66,260 - $74,205	970 Added 0.96%	101,702 $7.15 Million
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $101,862 - $109,049	1,549 Added 1.56%	100,732 $7 Million
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $5.85 Million - $6.57 Million	99,183	99,183 $6.55 Million

Others Institutions Holding CDW

# of Institutions

951

Shares Held

123M

Call Options Held

358K

Put Options Held

299K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.6B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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Cabot Wealth Management Inc Cdw Corp Transaction History